eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-MALPURA,Village Panchayat & Equivalent:-JHADALI |
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Opening Balance | 57,20,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 6,91,584.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,36,718.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,30,531.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,417.00 | 0.00 |
November, 2020 | 8,96,430.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 8,96,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 34,95,287.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
Total | 56,62,147.00 | 0.00 | 0.00 | 42,42,750.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |